Portfolio

Investment exposure was $1,072,190, including $70,000 for the slated investment, and hedge exposure was $1,099,224. Closing a hedge would not improve balance.

I bought more CCI because all stocks were disqualified on the first pass. ARCC, MCD, CCI, RAI, HD, LMT, EL, AZO, UNH, TJX, STZ, CCE, CMCSA, and TRV were already investments; SPG and AMT were in the Real Estate group; and MO, PM, ROST, and NOC were in the same group and end market as existing investments: